New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$26.4M
3
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
+$118M
2
+$91.7M
3
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.07%
3 Healthcare 14.22%
4 Industrials 10.8%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8.41M 0.02%
121,177
-600
602
$8.38M 0.02%
294,300
603
$8.38M 0.02%
67,291
-300
604
$8.38M 0.02%
95,402
-200
605
$8.31M 0.02%
45,014
606
$8.26M 0.02%
407,920
+6,328
607
$8.22M 0.02%
217,659
608
$8.21M 0.02%
40,658
609
$8.21M 0.02%
356,716
-1,467
610
$8.19M 0.02%
123,019
-9,104
611
$8.18M 0.02%
270,784
612
$8.18M 0.02%
94,774
-3,100
613
$8.16M 0.02%
92,603
-5,100
614
$8.1M 0.02%
183,500
615
$8.1M 0.02%
136,783
616
$8.06M 0.02%
91,525
617
$8.03M 0.02%
148,702
618
$7.95M 0.02%
102,463
-1,700
619
$7.92M 0.02%
83,417
620
$7.9M 0.02%
89,872
621
$7.9M 0.02%
848,180
-2,000
622
$7.88M 0.02%
296,770
+7,844
623
$7.84M 0.02%
138,539
-1,700
624
$7.84M 0.02%
271,724
-1,100
625
$7.8M 0.02%
105,802
-2,300
23 24
25
26 27